Common use of Plan Reporting Clause in Contracts

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant and a total Plan basis all money classes, investment positions and a summary of all activity of the Participant and Plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant participant and a total Plan basis all money classes, investment positions and a summary of all activity of the Participant participant and Plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) calendar days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant participant and a total Plan plan basis all money classes, investment positions and a summary of all activity of the Participant participant and Plan plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant and a total Plan plan basis all money classes, investment positions and a summary of all activity of the Participant and Plan plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant participant and a total Plan plan basis all money classes, investment positions and a summary of all activity of the Participant participant and Plan plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant participant and a total Plan basis all money classes, investment positions and a summary of all activity of the Participant participant and Plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.